China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,632,658 | 1,220,158 | 13.80 | 0.05 | 2017-06-30 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 327,000 | 214,000 | 0.01 | 0.01 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 45,231,728 | 184,000 | 1.69 | 0.01 | 2017-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,933,144 | 166,284 | 1.49 | 0.01 | 2017-06-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,951,000 | 108,000 | 0.11 | 0.00 | 2017-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,676,073 | 92,000 | 0.85 | 0.00 | 2017-06-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,107,125 | 49,000 | 0.08 | 0.00 | 2017-06-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 426,000 | 33,000 | 0.02 | 0.00 | 2017-06-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,632 | 30,000 | 0.10 | 0.00 | 2017-06-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,846 | 23,000 | 0.07 | 0.00 | 2017-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,918 | 22,716 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 21,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,949,000 | 20,000 | 0.63 | 0.00 | 2017-06-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,544,389 | 17,000 | 0.21 | 0.00 | 2017-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,163 | 15,000 | 0.16 | 0.00 | 2017-06-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,492,582 | 10,000 | 0.09 | 0.00 | 2017-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,671,874 | 9,000 | 1.90 | 0.00 | 2017-06-30 |
| 18 | C00018 | HANG SENG BANK LTD | 3,416,655 | 1,158 | 0.13 | 0.00 | 2017-06-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,538,790 | 368 | 0.06 | 0.00 | 2017-06-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,852 | 55 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,745,847 | -1,000 | 0.18 | -0.00 | 2017-06-30 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,053,541 | -1,000 | 0.56 | -0.00 | 2017-06-30 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,001,001 | -1,000 | 1.16 | -0.00 | 2017-06-30 |
| 26 | C00093 | BNP PARIBAS | 1,979,465 | -3,000 | 0.07 | -0.00 | 2017-06-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,080,368 | -5,423 | 5.47 | -0.00 | 2017-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,116,070 | -12,000 | 0.15 | -0.00 | 2017-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,094,126 | -20,000 | 0.60 | -0.00 | 2017-06-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2017-06-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,254,000 | -28,000 | 0.12 | -0.00 | 2017-06-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,686,890 | -33,000 | 0.81 | -0.00 | 2017-06-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,545,214 | -53,000 | 0.32 | -0.00 | 2017-06-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 292,375,759 | -84,000 | 10.94 | -0.00 | 2017-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 823,057 | -90,000 | 0.03 | -0.00 | 2017-06-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 8,965,316 | -100,000 | 0.34 | -0.00 | 2017-06-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,668,000 | -111,000 | 0.36 | -0.00 | 2017-06-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,110 | -135,000 | 0.20 | -0.01 | 2017-06-30 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -162,000 | 0.01 | -0.01 | 2017-06-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,726 | -177,000 | 0.05 | -0.01 | 2017-06-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,981,112 | -230,000 | 0.26 | -0.01 | 2017-06-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,326,864 | -257,000 | 2.67 | -0.01 | 2017-06-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,025,524 | -275,000 | 4.38 | -0.01 | 2017-06-30 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 4,228,000 | -389,000 | 0.16 | -0.01 | 2017-06-30 |
| 46 | Total changed named holdings | 1,343,589,419 | 2,316 | 50.29 | 0.00 | ||
| 294 | Unchanged named holdings | 198,103,290 | 0 | 7.42 | 0.00 | ||
| 340 | Total named holdings | 1,541,692,709 | 2,316 | 57.71 | 0.00 | ||
| 188 | Unnamed Investor Participants | 12,545,101 | 0 | 0.47 | 0.00 | ||
| 528 | Total securities in CCASS | 1,554,237,810 | 2,316 | 58.18 | 0.00 | ||
| Securities not in CCASS | 1,117,333,544 | -2,316 | 41.82 | -0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,137,055 |
| Turnover | 9,407,833 |
| Average price | 2.274 |
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